| KBC Asset Management KAG Detail |
| Name: |
KBC Asset Management
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| Adresse: |
Avenue du Port 2 |
|
1080 Brüssel |
| Webseite: |
www.kbc.be/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 912,87 | 3.7. |   | 1,88 | 5,76 | 9,80 | -0,90 | 
| 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 377,73 | 3.7. | | 1,81 | 5,69 | 9,59 | -1,21 |
| 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,327,20 | 3.7. |  | 3,34 | 5,65 | 10,56 | -1,72 |
| 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 453,78 | 3.7. | | 3,28 | 5,59 | 10,46 | -1,86 |
| 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 696,06 | 3.7. | | 2,94 | 5,13 | 23,90 | -19,80 |
| 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 214,23 | 3.7. | | 2,87 | 5,05 | 23,65 | -20,02 |
| 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,658,19 | 3.7. | | 4,54 | 7,43 | 21,05 | 2,38 |
| 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 458,61 | 3.7. | | 4,49 | 7,40 | 20,93 | 2,20 |
| 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,824,87 | 3.7. | | -4,04 | -0,26 | -5,83 | -13,04 |
| 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 245,99 | 3.7. | | -4,07 | -0,29 | -5,89 | -13,11 |
| A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 274,18 | 3.7. | | 8,87 | 8,44 | 7,95 | -9,39 |
| A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 700,63 | 3.7. | | -3,86 | 0,32 | -3,96 | -10,07 |
| 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,093,19 | 3.7. | | 1,21 | 2,32 | -0,53 | 6,72 |
| 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,33 | 3.7. | | 1,20 | 2,30 | -0,56 | 6,65 |
| A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 165,29 | 3.7. | | 1,42 | 2,71 | 0,41 | 8,39 |
| A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 118,35 | 3.7. | | -2,66 | 8,49 | - | - |
| A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 113,27 | 3.7. | | -2,68 | 8,48 | - | - |
| A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 127,83 | 3.7. | | 10,46 | 18,00 | - | - |
| 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,205,07 | 3.7. | | 1,55 | 3,09 | 15,61 | -2,97 |
| A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,854,36 | 3.7. | | 1,56 | 3,14 | 15,55 | -3,16 |
| A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,133,73 | 3.7. | | 2,62 | 3,30 | 0,10 | -12,01 |
| A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 410,73 | 3.7. | | 2,54 | 3,22 | -0,24 | -12,46 |
| 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,807,68 | 3.7. | | 0,34 | 2,95 | 0,22 | -9,82 |
| 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 537,30 | 3.7. | | 0,30 | 2,90 | 0,04 | -10,03 |
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| DAX | 23.871,77 | 84,32 | 0,35% |
| TecDax | 3.872,41 | 0,00 | 0,00 |
| MDAX | 30.427,17 | 146,26 | 0,48% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1747 | -0,00 | -0,25% |
| EUR/Yen | 170,5275 | 0,31 | 0,18% |
| EUR/CHF | 0,9354 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8634 | 0,00 | 0,06% |
| Yen/US$ | 0,0069 | 0,00 | -0,46% |
| CHF/US$ | 1,2557 | -0,00 | -0,27% |
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| baha Brent Indication | 68,43 | -0,15 | -0,22% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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